UBS AM’s Distribution Solutions Group DSGR Stock Holding History

UBS AM’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$375K	Hold	13,714	–	–	﹤0.01%	2607
2026 Q1	$360K	Buy	13,714 +363	+3%	+$10.2K	﹤0.01%	2623
2025 Q4	$366K	Buy	13,351 +127	+1%	+$3.57K	﹤0.01%	2385
2025 Q3	$398K	Sell	13,224 -19,330	-59%	-$590K	﹤0.01%	2183
2025 Q2	$894K	Buy	32,554 +22,861	+236%	+$613K	﹤0.01%	2414
2025 Q1	$271K	Sell	9,693 -9,387	-49%	-$292K	﹤0.01%	2560
2024 Q4	$656K	Buy	19,080 +9,387	+97%	+$360K	﹤0.01%	2504
2024 Q3	$373K	Sell	9,693 -1,824	-16%	-$62.3K	﹤0.01%	2692
2024 Q2	$346K	Buy	+11,517	New	+$383K	﹤0.01%	2700

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's DSGR Position: Q2 2026 in Review

UBS AM held its Distribution Solutions Group (DSGR) position steady in Q2 2026 at 13,714 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

UBS AM first reported a position in DSGR in Q2 2024 and has held it in 9 quarters since. The position peaked at $894K in Q2 2025. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

UBS AM held 13,714 shares of Distribution Solutions Group worth $375K as of Q2 2026.
UBS AM left its Distribution Solutions Group share count unchanged in Q2 2026.
Distribution Solutions Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2607 holding.
UBS AM first reported a position in Distribution Solutions Group in Q2 2024 and has held it in 9 quarters since.
UBS AM's Distribution Solutions Group position peaked at $894K in Q2 2025.
114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.